Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health Inc(AGL) | COM | 00857U107 | $74.3K | 107,953 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $75.1K | 12,921 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $75.7K | 10,004 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $75.8K | 26,401 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $76.5K | 69,573 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $79.6K | 16,584 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $81.1K | 20,372 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $81.6K | 84,955 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $82.0K | 15,500 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $82.4K | 24,233 | 0.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $83.5K | 18,072 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $83.8K | 67,620 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $84.2K | 23,870 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $84.5K | 17,831 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $84.5K | 10,335 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $84.8K | 42,417 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $85.4K | 16,018 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $87.5K | 10,109 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $87.9K | 11,582 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $87.9K | 15,212 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $89.1K | 20,682 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $89.7K | 26,296 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $90.6K | 25,036 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $90.8K | 41,076 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $90.9K | 67,812 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $91.0K | 21,825 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $91.9K | 10,430 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $93.1K | 28,723 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $93.6K | 39,007 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $95.5K | 83,758 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $96.1K | 23,851 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $97.2K | 37,811 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $97.2K | 68,967 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $98.4K | 50,720 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $98.6K | 12,223 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $100.4K | 10,124 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $100.7K | 11,155 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $102.4K | 15,128 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $103.7K | 16,827 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $105.8K | 16,407 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $106.5K | 48,169 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $106.9K | 141,647 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $107.6K | 50,997 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $108.8K | 44,403 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $110.8K | 35,279 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $111.0K | 25,124 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $111.8K | 18,786 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $112.0K | 23,626 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $113.1K | 26,539 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $113.1K | 20,196 | 0.0% |